Q3 2019 Holdings
Filed 2019-10-21 | 106 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $5.1M | 565,570 | 34.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 114,775 | 21.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 40,295 | 20.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 14,505 | 17.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $326.0K | 1,400 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $251.0K | 1,700 | 1.7% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $24.6K | 410,537 | 0.2% |
| Luokung Technology Corp | SHS | G56981106 | $23.2K | 4,207,147 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.2K | 159,704 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $18.7K | 731,310 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.7K | 303,993 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.2K | 104,295 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.0K | 430,940 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 305,260 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.5K | 207,660 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.0K | 316,173 | 0.1% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $9.9K | 418,450 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 62,304 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 88,282 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $6.9K | 326,890 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.5K | 138,760 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.0K | 54,580 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.8K | 115,428 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.5K | 647,460 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.0K | 123,435 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.4K | 452,224 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 13,917 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,474 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.9K | 942,930 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 47,587 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.4K | 91,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 10,964 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.2K | 22,565 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 15,750 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.0K | 52,560 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.0K | 120,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,761 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.5K | 40,156 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.2K | 40,320 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.2K | 34,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1K | 10,170 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 6,910 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 19,848 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $994 | 31,620 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $964 | 26,072 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $859 | 156,264 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $850 | 10,485 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $764 | 30,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $757 | 8,300 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $737 | 15,100 | 0.0% |